Macroaxis LLC

$VTOL - Option Volatility signal: Bristow pin risk is sliding: As of the 13th of September 2024, Bristow shows the Downside Deviation of 2.98, risk adjusted performance of 0.0312, and Mean Deviation of 1.76. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bristow, as well as the relationship between them. Please confirm Bristow Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Bristow Group is priced correctly, providing market reflects its regular price of 33.99 per share. Given that Bristow has jensen alpha of (0), we suggest you to validate Bristow Group's prevailing market performance to make sure the company can sustain itself at a future point. https://lnkd.in/gWbTpa4y

$BYFC - Broadway options price alert: put open interest is down to 0.0: As of the 13th of September 2024, Broadway Financial shows the Downside Deviation of 4.19, mean deviation of 3.43, and Risk Adjusted Performance of 0.0985. Broadway Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. https://lnkd.in/g_nVAwat

Will Urban One (USA Stocks:UONEK) price increase in October 2024?: Urban One (NASDAQ: UONEK) has seen its stock price dip over 4% even as the broader market rallies, raising questions about whether this presents a buying opportunity. With a market capitalization of just $68.9 million and an enterprise value of $579.5 million, the company operates in the media sector, specifically broadcasting. Despite generating total revenue of $477.7 million, Urban One reported a net income loss of 2 million, which reflects a challenging financial landscape. The company’s book value per share stands at $4.91, suggesting that the stock may be undervalued given its current trading price. Additionally, with a beta of 0.58, Urban One exhibits lower volatility compared to the market, which could appeal to risk-averse investors. As the company navigates its financial hurdles, the current dip might be an intriguing entry point for those looking to invest in a potentially undervalued asset. As traders dive deep into the media sector, it's important to take a closer look at Urban One Class stock. Can Urban One still achieve above-average profits? And are its operations in 2024 sustainable? In this overview, we'll explore Urban One's valuation to help you decide whether to invest in this stock.Continue To Read... https://lnkd.in/gctkP_-K

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Is Wrap riskier than Acutus Medical (USA Stocks:AFIB)?: In the world of investing, the stakes can be high, and understanding risk is crucial. Wrap Technologies (NASDAQ: WRAP) presents a compelling case for risk assessment, especially when compared to Acutus Medical (NASDAQ: AFIB). With a market cap of $64.2M and a staggering probability of bankruptcy at 95.46%, investors might find themselves wary. The company reported a net income loss of 30.2M and an operating income loss of 18.7M, indicating ongoing financial struggles. Despite a modest revenue per share of 0.145 and a gross profit of 3.7M, the overall picture is concerning, especially with a debt-to-equity ratio of just 0.01%. With shares outstanding at 45.86M and a 52-week high of 4.68, the volatility could be a red flag for risk-averse investors. In contrast, Acutus Medical may offer a different risk profile, making it essential to weigh these factors carefully before diving in. Many millennials might not pay much attention to the electronic equipment sector, but let's take a closer look at Wrap Technologies and how its fundamentals stack up against Acutus Medical. We'll explore the competitive landscape of both companies to see what sets them apart. Wrap Technologies has been making strides in the market, and understanding its position could reveal some intriguing investment opportunities.Continue To Read... https://lnkd.in/gCGCDmtu

$CNBS - Amplify options price alert: put open interest is down to 0.0: As of the 13th of September 2024, Amplify Seymour shows the Mean Deviation of 2.34, standard deviation of 3.25, and Risk Adjusted Performance of (0.02). Amplify Seymour Cannabis technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm Amplify Seymour Cannabis variance and potential upside to decide if Amplify Seymour Cannabis is priced correctly, providing market reflects its regular price of 4.28 per share. https://lnkd.in/gZAPdR7U

$SANM - Sanmina options price alert: put open interest is down to 28.0: As of the 12th of September 2024, Sanmina has the Coefficient Of Variation of 16088.31, risk adjusted performance of 0.0116, and Semi Deviation of 2.64. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sanmina, as well as the relationship between them. Please validate Sanmina variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Sanmina is priced more or less accurately, providing market reflects its prevalent price of 65.74 per share. Given that Sanmina has jensen alpha of (0.12), we advise you to double-check Sanmina's current market performance to make sure the company can sustain itself at a future point. https://lnkd.in/gXAHGq2w

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$CP - Implied volatility is reducing to 48.16 for Canadian Pacific: As of the 12th of September 2024, Canadian Pacific shows the Mean Deviation of 1.01, downside deviation of 1.2, and Risk Adjusted Performance of 0.1103. Canadian Pacific Railway technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. https://lnkd.in/gthTkhFx

Is Farmer Bros (USA Stocks:FARM) about to rebound?: Farmer Bros Co (NASDAQ: FARM) appears to be at a pivotal point, with its current price of 2.61 hovering just above the 50-day moving average of 2.68, suggesting a potential for upward momentum if buying interest increases. Additionally, the PEG ratio of 1.63 indicates that the stock may be fairly valued relative to its growth prospects, making it an intriguing option for investors looking to capitalize on the packaged foods sector. Important Points Farmer Bros Co has received a "Strong Buy" rating from two analysts, indicating a positive outlook. This consensus likely stems from their technical analysis, which examines price movements and trends to gauge market sentiment about the company's future value. However, some key financial metrics raise concerns. The company's Profit Margin stands at a troubling -0.13%, suggesting issues with pricing strategies or cost management. Similarly, the Operating Margin is at -0.04%, meaning that for every $100 in sales, the company incurs a net operating loss of $0.04. These figures highlight significant challenges that could impact Farmer Bros' profitability moving forward.Continue To Read... https://lnkd.in/gc3kcgu4